HIC
Hartline Investment Corp’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,024
| Closed | -$368K | – | 363 |
|
|
2024
Q1 | $368K | Buy |
+4,024
| New | +$368K | 0.06% | 256 |
|
|
2022
Q4 | – | Sell |
-3,285
| Closed | -$277K | – | 181 |
|
|
2022
Q3 | $277K | Buy |
3,285
+785
| +31% | +$66.2K | 0.23% | 104 |
|
|
2022
Q2 | $267K | Hold |
2,500
| – | – | 0.04% | 105 |
|
|
2022
Q1 | $280K | Buy |
+2,500
| New | +$280K | 0.04% | 110 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$276K | – | 124 |
|
|
2021
Q3 | $276K | Hold |
2,500
| – | – | 0.04% | 110 |
|
|
2021
Q2 | $280K | Hold |
2,500
| – | – | 0.04% | 110 |
|
|
2021
Q1 | $273K | Hold |
2,500
| – | – | 0.04% | 108 |
|
|
2020
Q4 | $267K | Hold |
2,500
| – | – | 0.04% | 105 |
|
|
2020
Q3 | $215K | Buy |
+2,500
| New | +$215K | 0.04% | 104 |
|
|
2018
Q2 | – | Sell |
-45,243
| Closed | -$2.62M | – | 103 |
|
|
2018
Q1 | $2.62M | Sell |
45,243
-10,450
| -19% | -$605K | 0.72% | 34 |
|
|
2017
Q4 | $3.2M | Sell |
55,693
-4,437
| -7% | -$255K | 0.88% | 34 |
|
|
2017
Q3 | $3.23M | Sell |
60,130
-377
| -0.6% | -$20.3K | 0.98% | 30 |
|
|
2017
Q2 | $3.53M | Sell |
60,507
-674
| -1% | -$39.3K | 1.13% | 22 |
|
|
2017
Q1 | $3.57M | Buy |
61,181
+284
| +0.5% | +$16.6K | 1.15% | 26 |
|
|
2016
Q4 | $3.38M | Hold |
60,897
| – | – | 1.18% | 23 |
|
|
2016
Q3 | $3.3M | Sell |
60,897
-11,672
| -16% | -$632K | 1.18% | 22 |
|
|
2016
Q2 | $4.15M | Sell |
72,569
-759
| -1% | -$43.4K | 1.49% | 17 |
|
|
2016
Q1 | $4.38M | Buy |
73,328
+8,397
| +13% | +$501K | 1.59% | 16 |
|
|
2015
Q4 | $3.9M | Sell |
64,931
-3,367
| -5% | -$202K | 1.46% | 19 |
|
|
2015
Q3 | $3.88M | Sell |
68,298
-47,740
| -41% | -$2.71M | 1.41% | 20 |
|
|
2015
Q2 | $6.22M | Buy |
116,038
+57,677
| +99% | +$3.09M | 2.07% | 11 |
|
|
2015
Q1 | $5.53M | Buy |
58,361
+280
| +0.5% | +$26.5K | 1.81% | 13 |
|
|
2014
Q4 | $4.77M | Buy |
58,081
+8,850
| +18% | +$726K | 1.59% | 17 |
|
|
2014
Q3 | $3.72M | Sell |
49,231
-1,575
| -3% | -$119K | 1.34% | 25 |
|
|
2014
Q2 | $3.93M | Buy |
50,806
+1,025
| +2% | +$79.3K | 1.41% | 20 |
|
|
2014
Q1 | $3.65M | Sell |
49,781
-1,950
| -4% | -$143K | 1.25% | 32 |
|
|
2013
Q4 | $4.06M | Sell |
51,731
-12,095
| -19% | -$948K | 1.41% | 23 |
|
|
2013
Q3 | $4.91M | Sell |
63,826
-1,470
| -2% | -$113K | 1.92% | 9 |
|
|
2013
Q2 | $4.28M | Buy |
+65,296
| New | +$4.28M | 1.72% | 13 |
|